Q2 2024 Holdings
Filed 2024-08-14 | 79 holdings | $313.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DFA US Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $28.4M | 879,979 | 9.1% |
| iShares Trust 1-3 Yr Treasury Index Fd ETF(SHY) | ETF | 464287457 | $27.4M | 335,896 | 8.8% |
| Simplify MBS ETF(MTBA) | ETF | 82889N525 | $25.9M | 515,049 | 8.3% |
| DFA US Targeted Value ETF(DFAT) | ETF | 25434V609 | $23.8M | 457,985 | 7.6% |
| DFA Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $9.6M | 357,839 | 3.1% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $7.8M | 173,745 | 2.5% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $7.0M | 199,361 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 15,689 | 2.2% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $6.8M | 16,737 | 2.2% |
| Stryker Corp(SYK) | COM | 863667101 | $5.9M | 17,226 | 1.9% |
| Intuit Inc(INTU) | COM | 461202103 | $5.4M | 8,165 | 1.7% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $5.1M | 66,112 | 1.6% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 27,640 | 1.6% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.0M | 22,769 | 1.6% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $4.9M | 12,938 | 1.6% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $4.9M | 48,333 | 1.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.8M | 70,692 | 1.5% |
| General Dynamics(GD) | COM | 369550108 | $4.7M | 16,363 | 1.5% |
| Visa Inc(V) | COM | 92826C839 | $4.6M | 17,637 | 1.5% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.6M | 78,075 | 1.5% |
| UFP Industries, Inc(UFPI) | COM | 90278Q108 | $4.6M | 40,710 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.6M | 61,868 | 1.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.5M | 43,285 | 1.4% |
| Westinghouse Air Brake Technologies Corp(WAB) | COM | 929740108 | $4.4M | 27,993 | 1.4% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $4.4M | 10,909 | 1.4% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $4.3M | 16,084 | 1.4% |
| Accenture PLC A(ACN) | SHS CLASS A | G1151C101 | $4.2M | 13,798 | 1.3% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 22,736 | 1.3% |
| Markel Corp(MKL) | COM | 570535104 | $3.9M | 2,496 | 1.3% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $3.9M | 27,535 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 13,967 | 1.2% |
| iShares Core US Growth ETF(IUSG) | ETF | 464287671 | $3.8M | 29,958 | 1.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.7M | 40,074 | 1.2% |
| ITT Inc(ITT) | COM | 45073V108 | $3.6M | 28,193 | 1.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3.6M | 18,307 | 1.2% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $3.5M | 26,840 | 1.1% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $3.4M | 9,785 | 1.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.4M | 20,441 | 1.1% |
| NVR Inc(NVR) | COM | 62944T105 | $3.3M | 440 | 1.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $3.2M | 30,016 | 1.0% |
| iShares S&P Midcap 400 Growth(IJK) | ETF | 464287606 | $3.0M | 34,440 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9M | 17,482 | 0.9% |
| Live Oak Bancshares Inc(LOB) | COM | 53803X105 | $2.9M | 82,027 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.8M | 27,847 | 0.9% |
| Terex Corp(TEX) | COM | 880779103 | $2.6M | 48,245 | 0.8% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $2.6M | 51,012 | 0.8% |
| Bank OZK(OZK) | COM | 06417N103 | $2.4M | 57,876 | 0.8% |
| Spdr DoubleLine Emerg Mkts Fxd Inc ETF(EMTL) | ETF | 78470P309 | $1.8M | 43,220 | 0.6% |
| Invesco Short Term Treasury ETF(TBLL) | ETF | 46138G888 | $1.1M | 10,258 | 0.3% |
| T Rowe Price Small Mid Cap ETF(TMSL) | ETF | 87283Q826 | $971.3K | 32,140 | 0.3% |